Geller Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.67M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.64M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$508K |
| 5 |
Halliburton
HAL
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$11.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.85M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.5M |
| 5 |
Consensus Cloud Solutions
CCSI
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.49% |
| 3 | Financials | 2.37% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Discretionary | 1.03% |
Similar funds
Geller Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Geller Advisors held 176 positions worth $479M, down 11% from $537M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Geller Advisors deployed $30.4M of net new capital in Q2 2022, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 416,293 shares worth $60.4M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.85M trimmed.
- Geller Advisors's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 416,293 shares worth $60.4M.
- Geller Advisors added most to Halliburton in Q2 2022, an estimated $495K increase.
- Geller Advisors's biggest Q2 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $4.85M.
- Geller Advisors fully exited Ziff Davis in Q2 2022, selling an estimated $11.1M.
- Geller Advisors's ten largest holdings make up 86% of its $479M portfolio in Q2 2022.
- Geller Advisors opened 6 new positions and closed 41 in Q2 2022.
- Geller Advisors's portfolio value fell 11% quarter-over-quarter to $479M.
Based on Geller Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.